Livewire [LVWR] vs NWTN [NWTN] Detailed Stock Comparison

Livewire

NWTN
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Livewire wins in 7 metrics, NWTN wins in 8 metrics, with 0 ties. NWTN appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Livewire | NWTN | Better |
---|---|---|---|
P/E Ratio (TTM) | -11.54 | -3.31 | Livewire |
Price-to-Book Ratio | 13.58 | N/A | N/A |
Debt-to-Equity Ratio | 1.23 | -0.30 | NWTN |
PEG Ratio | 0.46 | N/A | N/A |
EV/EBITDA | -13.80 | -4.11 | Livewire |
Profit Margin (TTM) | -48.00% | 22.24% | NWTN |
Operating Margin (TTM) | -310.98% | -1,606.79% | Livewire |
Return on Equity | -70.02% | 259.19% | NWTN |
Return on Assets (TTM) | -34.19% | -57.40% | Livewire |
Free Cash Flow (TTM) | $-101.93M | $33.40M | NWTN |
1-Year Return | -19.52% | 145.71% | NWTN |
Price-to-Sales Ratio (TTM) | 45.41 | 33.86 | NWTN |
Enterprise Value | $1.05B | $388.97M | Livewire |
EV/Revenue Ratio | 44.22 | 32.43 | NWTN |
Gross Profit Margin (TTM) | 9.35% | N/A | N/A |
Revenue per Share (TTM) | $0 | $0 | Livewire |
Earnings per Share (Diluted) | $-0.41 | $-0.59 | Livewire |
Beta (Stock Volatility) | 1.74 | 1.42 | NWTN |
Livewire vs NWTN Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Livewire | -6.03% | 7.08% | 11.14% | 27.30% | 139.90% | 4.61% |
NWTN | 5.23% | -6.22% | 29.29% | 19.87% | 364.10% | 108.05% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Livewire | -19.52% | -32.93% | -48.61% | -48.61% | -48.61% | -48.61% |
NWTN | 145.71% | -6.01% | -82.43% | -81.60% | -81.60% | -81.60% |
News Based Sentiment: Livewire vs NWTN
Livewire
News based Sentiment: MIXED
October was a mixed month for LiveWire, with the positive news of S&P index inclusion being countered by ongoing financial losses, management changes, and valuation concerns. The stock saw a short-term boost, but long-term prospects remain uncertain, making it a significant but complex month for investors.
NWTN
News based Sentiment: NEGATIVE
Robo.ai is facing a critical juncture, pivoting to AI after a massive revenue decline and with serious doubts about its ability to continue operating. While the $300 million investment is significant, the underlying financial issues and the uncertainty surrounding the new strategy create a high-risk investment scenario.
Performance & Financial Health Analysis: Livewire vs NWTN
Metric | LVWR | NWTN |
---|---|---|
Market Information | ||
Market Cap | $1.08B | $569.79M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 79,510 | 19,262,429 |
90 Day Avg. Volume | 202,900 | 10,058,736 |
Last Close | $4.99 | $1.81 |
52 Week Range | $0.93 - $9.04 | $0.30 - $3.48 |
% from 52W High | -44.79% | -47.99% |
All-Time High | $12.50 (Jul 03, 2023) | $26.27 (Dec 13, 2021) |
% from All-Time High | -60.08% | -93.11% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.09% | -0.87% |
Quarterly Earnings Growth | -0.09% | N/A |
Financial Health | ||
Profit Margin (TTM) | -0.48% | 0.22% |
Operating Margin (TTM) | -3.11% | -16.07% |
Return on Equity (TTM) | -0.70% | 2.59% |
Debt to Equity (MRQ) | 1.23 | -0.30 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.39 | $-0.21 |
Cash per Share (MRQ) | $0.14 | $0.01 |
Operating Cash Flow (TTM) | $-77,340,000 | $33.58M |
Levered Free Cash Flow (TTM) | $-50,960,876 | $-26,049,500 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Livewire vs NWTN
Metric | LVWR | NWTN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -11.54 | -3.31 |
Forward P/E | -17.13 | N/A |
PEG Ratio | 0.46 | N/A |
Price to Sales (TTM) | 45.41 | 33.86 |
Price to Book (MRQ) | 13.58 | N/A |
Market Capitalization | ||
Market Capitalization | $1.08B | $569.79M |
Enterprise Value | $1.05B | $388.97M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 44.22 | 32.43 |
Enterprise to EBITDA | -13.80 | -4.11 |
Risk & Other Metrics | ||
Beta | 1.74 | 1.42 |
Book Value per Share (MRQ) | $0.39 | $-0.21 |
Financial Statements Comparison: Livewire vs NWTN
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LVWR | NWTN |
---|---|---|
Revenue/Sales | $2.74M | N/A |
Cost of Goods Sold | $4.91M | N/A |
Gross Profit | $-2.17M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-20.67M | N/A |
EBITDA | $-18.49M | N/A |
Pre-Tax Income | $-19.26M | N/A |
Income Tax | $14,000 | N/A |
Net Income (Profit) | $-19.27M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LVWR | NWTN |
---|---|---|
Cash & Equivalents | $46.22M | $148,000 |
Total Current Assets | $81.62M | $32.55M |
Total Current Liabilities | $28.60M | $103.23M |
Long-Term Debt | $774,000 | $4.80M |
Total Shareholders Equity | $97.19M | $-66.57M |
Retained Earnings | $-245.18M | $-737.05M |
Property, Plant & Equipment | $32.55M | $7.26M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LVWR | NWTN |
---|---|---|
Operating Cash Flow | $-17.41M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-18.10M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $-250,000 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | LVWR | NWTN |
---|---|---|
Shares Short | 1.46M | 546,400 |
Short Ratio | 8.17 | 1.52 |
Short % of Float | 0.07% | 0.00% |
Average Daily Volume (10 Day) | 79,510 | 19,262,429 |
Average Daily Volume (90 Day) | 202,900 | 10,058,736 |
Shares Outstanding | 203.42M | 292.20M |
Float Shares | 11.81M | 179.21M |
% Held by Insiders | 0.95% | 0.30% |
% Held by Institutions | 0.02% | 0.00% |
Dividend Analysis & Yield Comparison: Livewire vs NWTN
Metric | LVWR | NWTN |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |